CBAK Energy Technology Ltd
CBAT
36 hedge funds and large institutions have $11.7M invested in CBAK Energy Technology Ltd in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
2.29% more ownership
Funds ownership: 6.15% → 8.44% (+2.3%)
4% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.06M
8% less capital invested
Capital invested by funds: $12.7M → $11.7M (-$971K)
8% less funds holding
Funds holding: 39 → 36 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.06M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.01M |
| 3 |
JP Morgan Chase
New York
|
+$477K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$437K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$305K |
| 2 |
State Street
Boston,
Massachusetts
|
-$289K |
| 3 |
Morgan Stanley
New York
|
-$262K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$216K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$185K |
CBAT Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2021, worth a combined $11.7M — down 7.7% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CBAT and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, adding an estimated $2.06M. The largest seller was Renaissance Technologies, cutting an estimated $305K.
- 36 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $11.7M of CBAK Energy Technology Ltd stock for Q4 2021, down 7.7% quarter-over-quarter.
- 7 funds opened new CBAK Energy Technology Ltd positions in Q4 2021 and 10 closed out, a net change of -3 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2021 was Millennium Management, an estimated $2.06M added.
- The largest CBAK Energy Technology Ltd seller in Q4 2021 was Renaissance Technologies, an estimated $305K sold.
Based on aggregated 13F filings for Q4 2021.